AAP

Aristotle Atlantic Partners Portfolio holdings

AUM $3.29B
1-Year Est. Return 24.5%
This Quarter Est. Return
1 Year Est. Return
+24.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.52B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$10.4M
3
+$5.99M
4
OGN icon
Organon & Co
OGN
+$1.75M
5
MSFT icon
Microsoft
MSFT
+$1.51M

Top Sells

1
+$15.2M
2
+$6.07M
3
+$3.72M
4
MRK icon
Merck
MRK
+$2.16M
5
GTLS icon
Chart Industries
GTLS
+$608K

Sector Composition

1 Technology 30.49%
2 Healthcare 20.63%
3 Consumer Discretionary 12.82%
4 Industrials 11.64%
5 Financials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.9M 1.58%
192,707
+1,839
27
$23.9M 1.57%
153,366
+3,855
28
$21.4M 1.41%
81,815
+32
29
$19.4M 1.28%
239,332
+2,278
30
$17M 1.12%
158,812
+156
31
$16.8M 1.11%
35,822
+28
32
$16M 1.05%
253,482
33
$14.5M 0.96%
74,072
-18,987
34
$12.4M 0.82%
+61,548
35
$10.9M 0.72%
163,749
+3,257
36
$10.8M 0.71%
40,000
37
$10.4M 0.69%
+43,187
38
$10.1M 0.66%
32,770
39
$9.27M 0.61%
37,243
+2,382
40
$9.16M 0.6%
161,205
+144
41
$8.5M 0.56%
178,310
+10,250
42
$8.27M 0.55%
58,361
+2,693
43
$8.06M 0.53%
151,661
44
$7.93M 0.52%
192,342
+12,279
45
$7.75M 0.51%
135,956
+8,692
46
$7.57M 0.5%
55,411
+3,536
47
$6.66M 0.44%
286,155
48
$6.58M 0.43%
22,588
+1,309
49
$6.38M 0.42%
36,276
+2,191
50
$6.34M 0.42%
64,000
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